ACM Research Shanghai Inc Cash Flow Reinvestment Rate
ACM Research Shanghai Inc cash flow reinvestment rate. ACM Research Shanghai Inc (688082) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting CN¥97.50 Million (capex CN¥97.50 Million ) from operating cash flow of CN¥74.54 Million. See ACM Research Shanghai Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ACM Research Shanghai Inc (2018–2024)
Cash flow reinvestment rate of ACM Research Shanghai Inc from 2018 to 2024. Historical reinvestment intensity for ACM Research Shanghai Inc across 3 annual periods. Explore 688082 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ACM Research Shanghai Inc Cash Flow Reinvestment Rate by Year (2018–2024)
ACM Research Shanghai Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for ACM Research Shanghai Inc. For the full cash flow conversion analysis, see 688082 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CN¥660.70 Million | CN¥1.22 Billion | CN¥573.84 Million | ▼ -85.6% |
| 2019 | 3.77x | CN¥274.42 Million | CN¥72.71 Million | CN¥10.17 Million | ▲ +894.4% |
| 2018 | 0.38x | CN¥14.73 Million | CN¥38.81 Million | CN¥14.73 Million | — |